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Sprott Fds Tr shares owned by Financial Security Advisor

Quarter-by-quarter ownership of Sprott Fds Tr (SETM) shares owned by Financial Security Advisor from 13F filings

Historical chart of Financial Security Advisor investment in Sprott Fds Tr

Tip: Access up to 7 years of quarterly data

All positions including Sprott Fds Tr held by Financial Security Advisor consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Sprott Fds Tr by Financial Security Advisor

Quarter filed Position value Share count Share price at filing
2025-09-30 $279k 11k 25.15
2025-06-30 $192k 11k 17.32

More positions owned by Financial Security Advisor

Capital Group Growth ETF Exchange Traded Fund (CGGR)
NEOS Enhanced Income Credit Select ETF Exchange Traded Fund
Invesco S&P 500 Pure Growth ETF Exchange Traded Fund (RPG)
Berkshire Hathaway Inc Class B Common Stock (BRK.B)
WisdomTree Floating Rate Treasury ETF Exchange Traded Fund (USFR)
Microsoft Corp Common Stock (MSFT)
SPDR Portfolio S&P 600 Sm Cap ETF Exchange Traded Fund (SPSM)
Apple Common Stock (AAPL)
JPMorgan Ultra-Short Income ETF Exchange Traded Fund (JPST)
Alphabet Inc Class A Common Stock (GOOGL)
Pacer US Cash Cows 100 ETF Exchange Traded Fund (COWZ)
NVIDIA Corp Common Stock (NVDA)
Johnson & Johnson Common Stock (JNJ)
Altria Group Common Stock (MO)
T. Rowe Price Capital Apprec Eq ETF Exchange Traded Fund (TCAF)

View all positions for Financial Security Advisor

Top funds holding Sprott Fds Tr

Paul R. Ried Financial Group
Thrivent Financial for Lutherans
BFI Infinity
Fortis Advisors
Jane Street
Commonwealth Equity Services
Brookstone Capital Management
HighTower Advisors
Scotia Capital
Stegent Equity Advisors
Lane Generational
Jaffetilchin Investment Partners
Sprott
Financial Security Advisor
Oakmont Partners

View all funds holding Sprott Fds Tr